Tower Bridge Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,919
| Closed | -$271K | – | 211 |
|
|
2018
Q1 | $271K | Hold |
5,919
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $281K | Hold |
5,919
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $270K | Hold |
5,919
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $264K | Hold |
5,919
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $250K | Hold |
5,919
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $223K | Hold |
5,919
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $255K | Hold |
5,919
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $232K | Hold |
5,919
| – | – | 0.03% | 192 |
|
|
2016
Q1 | $216K | Buy |
+5,919
| New | +$216K | 0.03% | 203 |
|
|
2015
Q4 | – | Sell |
-5,919
| Closed | -$203K | – | 206 |
|
|
2015
Q3 | $203K | Hold |
5,919
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $273K | Hold |
5,919
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $250K | Sell |
5,919
-683
| -10% | -$28.8K | 0.03% | 180 |
|
|
2014
Q4 | $295K | Hold |
6,602
| – | – | 0.04% | 170 |
|
|
2014
Q3 | $290K | Sell |
6,602
-447
| -6% | -$19.7K | 0.04% | 169 |
|
|
2014
Q2 | $341K | Hold |
7,049
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $376K | Hold |
7,049
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $368K | Sell |
7,049
-954
| -12% | -$49.8K | 0.05% | 154 |
|
|
2013
Q3 | $349K | Hold |
8,003
| – | – | 0.05% | 149 |
|
|
2013
Q2 | $310K | Buy |
+8,003
| New | +$310K | 0.05% | 161 |
|